HERON LAKE BIOENERGY, LLC Increase (Decrease) in Restricted Cash for Operating Activities
HERON LAKE BIOENERGY, LLC reported Increase (Decrease) in Restricted Cash for Operating Activities of $23.62 thousand for the 9-month period ending 2018-07-31, per its 10-Q filed 2018-09-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashForOperatingActivities · last filed 2018-09-14
- HERON LAKE BIOENERGY, LLC increase (decrease) in restricted cash for operating activities for the quarter ending 2018-07-31 was -$586.22K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in restricted cash for operating activities for the quarter ending 2018-04-30 was $449.13K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in restricted cash for operating activities for the quarter ending 2018-01-31 was $160.71K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in restricted cash for operating activities for the quarter ending 2017-07-31 was -$34.42K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in restricted cash for operating activities for fiscal 2015 was -$264.09K, a 200.00% decline from fiscal 2014.
- HERON LAKE BIOENERGY, LLC increase (decrease) in restricted cash for operating activities for fiscal 2014 was $264.09K.
- HERON LAKE BIOENERGY, LLC increase (decrease) in restricted cash for operating activities for fiscal 2013 was $0.00.
- HERON LAKE BIOENERGY, LLC increase (decrease) in restricted cash for operating activities for fiscal 2012 was -$103.70K.
| Period end | Increase (Decrease) in Restricted Cash for Operating Activities 3 month | Increase (Decrease) in Restricted Cash for Operating Activities 6 month | Increase (Decrease) in Restricted Cash for Operating Activities 9 month | Increase (Decrease) in Restricted Cash for Operating Activities 12 month |
|---|---|---|---|---|
| 2018-07-31 | -$586.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$137.09K derived: sum of 2 quarters · filed 2018-09-14 | $23.62K 10-Q · filed 2018-09-14 | |
| 2018-04-30 | $449.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $609.84K 10-Q · filed 2018-06-14 | ||
| 2018-01-31 | $160.71K 10-Q · filed 2018-03-19 | |||
| 2017-07-31 | -$34.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $144.34K 10-Q · filed 2018-09-14 | ||
| 2017-04-30 | $178.77K 10-Q · filed 2018-06-14 | |||
| 2016-07-31 | -$380.21K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-14 | -$300.37K derived: sum of 2 quarters · filed 2017-09-14 | $62.92K 10-Q · filed 2017-09-14 | -$97.81K derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-04-30 | $79.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-14 | $443.13K 10-Q · filed 2017-06-14 | $282.41K derived: sum of 3 quarters · filed 2018-01-29 | $293.14K derived: sum of 4 quarters · filed 2018-01-29 |
| 2016-01-31 | $363.29K 10-Q · filed 2017-03-17 | $202.57K derived: sum of 2 quarters · filed 2018-01-29 | $213.30K derived: sum of 3 quarters · filed 2018-01-29 | $194.89K derived: sum of 4 quarters · filed 2018-01-29 |
| 2015-10-31 | -$160.72K derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-29 | -$149.99K derived: sum of 2 quarters · filed 2018-01-29 | -$168.40K derived: sum of 3 quarters · filed 2018-01-29 | -$264.09K 10-K · filed 2018-01-29 |
| 2015-07-31 | $10.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-14 | -$7.68K derived: sum of 2 quarters · filed 2016-09-14 | -$103.36K 10-Q · filed 2016-09-14 | -$81.08K derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-04-30 | -$18.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-14 | -$114.09K 10-Q · filed 2016-06-14 | -$91.81K derived: sum of 3 quarters · filed 2017-01-30 | -$140.93K derived: sum of 4 quarters · filed 2017-01-30 |
| 2015-01-31 | -$95.69K 10-Q · filed 2016-03-16 | -$73.40K derived: sum of 2 quarters · filed 2017-01-30 | -$122.52K derived: sum of 3 quarters · filed 2017-01-30 | -$116.85K derived: sum of 4 quarters · filed 2017-01-30 |
| 2014-10-31 | $22.29K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-30 | -$26.83K derived: sum of 2 quarters · filed 2017-01-30 | -$21.16K derived: sum of 3 quarters · filed 2017-01-30 | $264.09K 10-K · filed 2017-01-30 |
| 2014-07-31 | -$49.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-14 | -$43.45K derived: sum of 2 quarters · filed 2015-09-14 | $241.80K 10-Q · filed 2015-09-14 | $380.85K derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-04-30 | $5.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-15 | $290.92K 10-Q · filed 2015-06-15 | $429.96K derived: sum of 3 quarters · filed 2016-01-28 | $290.92K derived: sum of 4 quarters · filed 2016-01-28 |
| 2014-01-31 | $285.25K 10-Q · filed 2015-03-16 | $424.30K derived: sum of 2 quarters · filed 2016-01-28 | $285.25K derived: sum of 3 quarters · filed 2016-01-28 | $334.56K derived: sum of 4 quarters · filed 2016-01-28 |
| 2013-10-31 | $139.04K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $0.00 derived: sum of 2 quarters · filed 2016-01-28 | $49.30K derived: sum of 3 quarters · filed 2016-01-28 | $0.00 10-K · filed 2016-01-28 |
| 2013-07-31 | -$139.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-16 | -$89.74K derived: sum of 2 quarters · filed 2014-09-16 | -$139.04K 10-Q · filed 2014-09-16 | -$226.74K derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-04-30 | $49.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $0.00 10-Q · filed 2014-06-16 | -$87.70K derived: sum of 3 quarters · filed 2015-01-28 | -$123.44K derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-01-31 | -$49.30K 10-Q · filed 2014-03-17 | -$137.00K derived: sum of 2 quarters · filed 2015-01-28 | -$172.75K derived: sum of 3 quarters · filed 2015-01-28 | -$463.34K derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-10-31 | -$87.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-28 | -$123.44K derived: sum of 2 quarters · filed 2015-01-28 | -$414.03K derived: sum of 3 quarters · filed 2015-01-28 | -$103.70K 10-K · filed 2015-01-28 |
| 2012-07-31 | -$35.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-16 | -$326.33K derived: sum of 2 quarters · filed 2013-09-16 | -$16.00K 10-Q · filed 2013-09-16 | -$590.47K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-04-30 | -$290.59K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-01 | $19.74K 10-Q · filed 2013-07-01 | -$554.72K derived: sum of 3 quarters · filed 2014-01-29 | -$318.10K derived: sum of 4 quarters · filed 2014-01-29 |
| 2012-01-31 | $310.33K 10-Q · filed 2013-06-11 | -$264.13K derived: sum of 2 quarters · filed 2014-01-29 | -$27.51K derived: sum of 3 quarters · filed 2014-01-29 | -$24.68K derived: sum of 4 quarters · filed 2014-01-29 |
| 2011-10-31 | -$574.47K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-01-29 | -$337.84K derived: sum of 2 quarters · filed 2014-01-29 | -$335.02K derived: sum of 3 quarters · filed 2014-01-29 | -$205.21K 10-K · filed 2014-01-29 |
| 2011-07-31 | $236.63K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-02-13 | $239.45K derived: sum of 2 quarters · filed 2013-02-13 | $369.25K 10-Q/A · filed 2013-02-13 | -$281.59K derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-04-30 | $2.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-14 | $132.63K 10-Q · filed 2012-06-14 | -$518.22K derived: sum of 3 quarters · filed 2013-02-13 | |
| 2011-01-31 | $129.81K 10-Q · filed 2012-03-16 | -$521.04K derived: sum of 2 quarters · filed 2013-02-13 | ||
| 2010-10-31 | -$650.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $231.58K 10-K · filed 2013-02-13 | ||
| 2010-07-31 | $882.43K 10-Q · filed 2011-09-14 | |||
| 2009-10-31 | -$1.02M 10-K · filed 2012-01-30 |